0001426748-23-000005.txt : 20231109
0001426748-23-000005.hdr.sgml : 20231109
20231109091306
ACCESSION NUMBER: 0001426748-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231109
DATE AS OF CHANGE: 20231109
EFFECTIVENESS DATE: 20231109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lazard Freres Gestion S.A.S.
CENTRAL INDEX KEY: 0001426748
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13010
FILM NUMBER: 231390319
BUSINESS ADDRESS:
STREET 1: 25 RUE DE COURCELLES
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 0144130421
MAIL ADDRESS:
STREET 1: 25 RUE DE COURCELLES
CITY: PARIS
STATE: I0
ZIP: 75008
13F-HR
1
primary_doc.xml
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0001426748
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09-30-2023
09-30-2023
Lazard Freres Gestion S.A.S.
25 RUE DE COURCELLES
PARIS
I0
75008
13F HOLDINGS REPORT
028-13010
N
COQUEMA
MANAGING DIRECTOR
0144130421
COQUEMA
PARIS
I0
11-09-2023
0
79
3149620
false
INFORMATION TABLE
2
gctest.xml
SCHLUMBERGER LT
SCHLUMBERGER LTD
806857108
375
6390
SH
OTR
4890
0
1500
ACCENTURE PLC
ACCENTURE PLC-CL A
G1151C101
148370
492183
SH
OTR
284586
0
207597
MEDTRONIC PLC
MEDTRONIC PLC
G5960L103
53647
706463
SH
OTR
638313
0
68150
JOHNSON CTRL IN
JOHNSON CONTROLS INTERNATION
G51502105
648
13665
SH
OTR
13665
0
0
ABBOTT LABS/U
Abbott Laboratories
002824100
242
2500
SH
OTR
0
0
2500
ABBVIE INC
ABBVIE INC
00287Y109
213
1400
SH
OTR
700
0
700
ADOBE INC
ADOBE INC
00724F101
57025
116878
SH
OTR
115584
0
1294
ALPHABET INC C
ALPHABET INC-CL C
02079K107
103295
783211
SH
OTR
3393
0
779818
ALPHABET INC A
ALPHABET INC-CL A
02079K305
181667
1427161
SH
OTR
1270748
0
156413
AMAZON.COM INC
AMAZON.COM INC
023135106
208843
1669748
SH
OTR
987822
0
681926
AMER EXPRESS CO
AMERICAN EXPRESS CO
025816109
1241
8285
SH
OTR
0
0
8285
AMPHENOL CORP
AMPHENOL CORP-CL A
032095101
50264
616650
SH
OTR
599340
0
17310
APPLE INC/U
Apple Inc
037833100
30105
176191
SH
OTR
43244
0
132947
APPLIED MATLS I
APPLIED MATERIALS INC
038222105
42619
318117
SH
OTR
316712
0
1405
AUTOMATIC DATA
AUTOMATIC DATA PROCESSING
053015103
811
3747
SH
OTR
3490
0
257
BALL CORP/U
Ball Corp
058498106
50775
1049826
SH
OTR
905509
0
144317
BANK OF AMERICA
BANK OF AMERICA CORP
060505104
39813
1507913
SH
OTR
1504383
0
3530
BECTON DICKIN/U
Becton Dickinson & Co
075887109
137401
538398
SH
OTR
283664
0
254734
BERKSHIRE-HAT A
BERKSHIRE HATHAWAY INC-CL A
084670108
5343
10
SH
OTR
5
0
5
BERKSHR HAT B/U
Berkshire Hathaway Inc Cl B
084670702
17561
49618
SH
OTR
34723
0
14895
BORG-WARNER INC
BORGWARNER INC
099724106
1991
49320
SH
OTR
49320
0
0
CIGNA GROUP/THE
THE CIGNA GROUP
125523100
588
2306
SH
OTR
2306
0
0
CME
CME GROUP INC
12572Q105
785
4395
SH
OTR
4395
0
0
CVS HEALTH CORP
CVS HEALTH CORP
126650100
2021
28946
SH
OTR
14225
0
14721
CARRIER GLOBAL
CARRIER GLOBAL CORP
14448C104
1297
23210
SH
OTR
0
0
23210
CHEVRON CORP/U
Chevron Corp
166764100
116829
704525
SH
OTR
344752
0
359773
COCA COLA CO
COCA-COLA CO/THE
191216100
455
8170
SH
OTR
0
0
8170
COLGATE PALMO/U
Colgate Palmolive Co
194162103
25843
376093
SH
OTR
368992
0
7101
COSTCO WHOLE
COSTCO WHOLESALE CORP
22160K105
57548
105148
SH
OTR
104777
0
371
WALT DISNEY CO
WALT DISNEY CO/THE
254687106
46756
592585
SH
OTR
518321
0
74264
EOG RESOURCES/U
EOG Resources Inc
26875P101
36408
296822
SH
OTR
296822
0
0
ECOLAB INC
ECOLAB INC
278865100
56072
340365
SH
OTR
307560
0
32805
EMBECTA CORP
EMBECTA CORP
29082K105
306
20405
SH
OTR
15577
0
4828
FACEBOOK INC/U
Facebook Inc - A - Unmanaged
30303M102
301
1000
SH
OTR
0
0
1000
HILTON WORLD
HILTON WORLDWIDE HOLDINGS IN
43300A203
760
5680
SH
OTR
5680
0
0
HOME DEPOT INC
HOME DEPOT INC
437076102
8999
29694
SH
OTR
15909
0
13785
HONEYWELL INTL
HONEYWELL INTERNATIONAL INC
438516106
45781
255803
SH
OTR
238381
0
17422
IPG PHOTONICS
IPG PHOTONICS CORP
44980X109
2312
22770
SH
OTR
22770
0
0
INTERCONTINEN
INTERCONTINENTAL EXCHANGE IN
45866F104
55022
515527
SH
OTR
496091
0
19436
INTERPUBLIC GRO
INTERPUBLIC GROUP OF COS INC
460690100
485
18950
SH
OTR
18740
0
210
INVESCO QQQ
INVESCO QQQ TRUST SERIES 1
46090E103
206
575
SH
OTR
0
0
575
iSHR CORE S&P
ISHARES CORE S&P 500 ETF
464287200
1738
4038
SH
OTR
0
0
4038
JOHN & JOHN COM
JOHNSON & JOHNSON
478160104
37343
239738
SH
OTR
500
0
239238
KLA CORP
KLA CORP
482480100
40676
91533
SH
OTR
91533
0
0
ESTEE LAUDER
ESTEE LAUDER COMPANIES-CL A
518439104
68553
482135
SH
OTR
246394
0
235741
LILLY ELI & CO
ELI LILLY & CO
532457108
972
1786
SH
OTR
0
0
1786
MASTERCARD INC
MASTERCARD INC - A
57636Q104
263
660
SH
OTR
0
0
660
MERCK & CO/U
Merck & Co Inc
58933Y105
162246
1600647
SH
OTR
704702
0
895945
MICROSOFT CORP
MICROSOFT CORP
594918104
296557
958516
SH
OTR
705850
0
252666
MONDELEZ INTL/U
Mondelez International Inc
609207105
38352
572643
SH
OTR
554525
0
18118
MORGAN STANLEY
MORGAN STANLEY
617446448
40136
510441
SH
OTR
509088
0
1353
MOTOROLA SOL
MOTOROLA SOLUTIONS INC
620076307
67517
257102
SH
OTR
246127
0
10975
NETFLIX INC
NETFLIX INC
64110L106
298
792
SH
OTR
0
0
792
NIKE INC CL B
NIKE INC -CL B
654106103
29292
317268
SH
OTR
317093
0
175
NVIDIA CORP
NVIDIA CORP
67066G104
592
1374
SH
OTR
45
0
1329
ORACLE CORP/U
Oracle Corp
68389X105
254
2400
SH
OTR
0
0
2400
OTIS WORLDWIDE
OTIS WORLDWIDE CORP
68902V107
83086
1051789
SH
OTR
604595
0
447194
PARKER HANNIFIN
PARKER HANNIFIN CORP
701094104
106739
279198
SH
OTR
150551
0
128647
PEPSICO INC
PEPSICO INC
713448108
34823
212253
SH
OTR
210253
0
2000
PFIZER INC
PFIZER INC
717081103
255
7773
SH
OTR
0
0
7773
PROCTER & GAM/U
Procter & Gamble Co
742718109
38810
266052
SH
OTR
4971
0
261081
RAYTHEON TECH
RTX CORP
75513E101
88144
1246420
SH
OTR
658974
0
587446
ROSS STORES INC
ROSS STORES INC
778296103
55489
509202
SH
OTR
508422
0
780
S&P GLOBAL INC
S&P GLOBAL INC
78409V104
744
2285
SH
OTR
2285
0
0
SPDR S&P 500
SPDR S&P 500 ETF TRUST
78462F103
16737
39104
SH
OTR
20606
0
18498
SALESFORCE INC
SALESFORCE INC
79466L302
4467
22032
SH
OTR
18845
0
3187
SCHWAB CHARLES
SCHWAB (CHARLES) CORP
808513105
1860
33880
SH
OTR
33880
0
0
STRYKER CORP
STRYKER CORP
863667101
546
2000
SH
OTR
0
0
2000
T-MOBIL US INC
T-MOBILE US INC
872590104
34729
256230
SH
OTR
256230
0
0
TESLA INC
TESLA INC
88160R101
492
1994
SH
OTR
0
0
1994
TEXAS INSTR/U
Texas Instruments Inc
882508104
4977
34985
SH
OTR
34335
0
650
THERMO FISHER
THERMO FISHER SCIENTIFIC INC
883556102
273
544
SH
OTR
0
0
544
3M CO/U
3M Co
88579Y101
1257
13379
SH
OTR
5917
0
7462
VISA INC
VISA INC-CLASS A SHARES
92826C839
179741
797254
SH
OTR
464243
0
333011
WELLS FARGO CO
WELLS FARGO & CO
949746101
34291
867855
SH
OTR
867855
0
0
ZOETIS INC
ZOETIS INC
98978V103
83539
489042
SH
OTR
397284
0
91758
iSHR CORE SP MC
ISHARES CORE S&P MIDCAP ETF
464287507
452
1810
SH
OTR
0
0
1810
iSHR CORE SP SC
ISHARES CORE S&P SMALL-CAP E
464287804
436
4602
SH
OTR
0
0
4602
VNGD MUNI
VANGUARD TAX-EXEMPT BOND ETF
922907746
1921
40000
SH
OTR
0
0
40000